ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 492 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 313 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 313 Value ($000) $9 Avg Close — Range —